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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,413 hedge funds and large institutions have $35B invested in iShares MSCI EAFE ETF in 2020 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 349 increasing their positions, 817 reducing their positions, and 111 closing their positions.

Holders
1,413
Holders Change
-22
Holders Change %
-1.53%
% of All Funds
29.05%
Holding in Top 10
151
Holding in Top 10 Change
-37
Holding in Top 10 Change %
-19.68%
% of All Funds
3.1%
New
104
Increased
349
Reduced
817
Closed
111
Calls
$4.32B
Puts
$8.51B
Net Calls
-$4.19B
Net Calls Change
+$845M

Top Buyers

1
CIBC Asset Management
1
CIBC Asset Management
Ontario, Canada
$340M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$167M
3
Bank of America
3
Bank of America
North Carolina
$2.26B
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$425M
5
LW
5
Linscomb Wealth
Texas
$67.5M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.94B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$376M
3
FTUS
3
Flow Traders U.S.
New York
$0
4
Wells Fargo
4
Wells Fargo
California
$1.06B
5
Goldman Sachs
5
Goldman Sachs
New York
$1.98B
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$3.74B 61,377,854 -2,473,176 -4%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.94B 48,297,781 -30,561,838 -39%
Bank of America
3
Bank of America
North Carolina
$2.26B 37,183,537 +1,419,202 +4%
Goldman Sachs
4
Goldman Sachs
New York
$1.98B 32,479,460 -5,669,611 -15%
UBS Group
5
UBS Group
Switzerland
$1.88B 30,912,993 -1,700,154 -5%
Northern Trust
6
Northern Trust
Illinois
$1.45B 23,856,461 -2,157,209 -8%
Morgan Stanley
7
Morgan Stanley
New York
$1.15B 18,836,287 -2,242,662 -11%
Wells Fargo
8
Wells Fargo
California
$1.06B 17,489,097 -6,078,962 -26%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$819M 13,453,470 -1,129,739 -8%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$680M 11,174,360 -2,125,413 -16%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$607M 9,978,380 -2,345,551 -19%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$603M 9,903,434 -314,526 -3%
Jones Financial Companies
13
Jones Financial Companies
Missouri
$568M 9,385,169 -2,490,518 -21%
US Bancorp
14
US Bancorp
Minnesota
$507M 8,329,726 -1,083,931 -12%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$483M 7,936,507 -797,577 -9%
State Street
16
State Street
Massachusetts
$427M 7,008,880 -851,631 -11%
TD Asset Management
17
TD Asset Management
Ontario, Canada
$425M 6,980,397 +984,374 +16%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$376M 6,179,587 -10,069,599 -62%
CIBC Asset Management
19
CIBC Asset Management
Ontario, Canada
$340M 5,581,766 +3,091,190 +124%
Truist Financial
20
Truist Financial
North Carolina
$336M 5,525,926 -285,530 -5%
SO
21
STRS Ohio
Ohio
$332M 5,447,000 +197,000 +4%
Ameriprise
22
Ameriprise
Minnesota
$300M 4,918,027 -362,405 -7%
MOACM
23
Mutual of America Capital Management
New York
$244M 4,016,267 +21,035 +0.5%
DCM
24
Dupont Capital Management
Delaware
$227M 3,727,104 -234,644 -6%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$216M 3,553,538 -209,487 -6%
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